Terrapin

REPUBLIC OF THE PHILIPPINES 6.375% 2034 (US718286BG11)

Fixed income reference and pricing data for government bonds

Pricing
Date 2026-01-16
Duration 6.88
Price 111.68
Yield to maturity 4.79
Reference
Asset class Bond
Country Philippines
Coupon 6.375
Currency USD
FIGI BBG0000L4M18
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US718286BG11
Issued amount 2,796,807,000.00
Issuer name REPUBLIC OF THE PHILIPPINES
Issuer type Government
Maturity date 2034-10-23
Name REPUBLIC OF THE PHILIPPINES 6.375% 2034
Rank Senior unsecured
Ticker PHILIP 6.375 10/23/34
Price
Yield to Maturity (%)
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